NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q4 2025
Top Holdings859 positions
NVIDIA CORPORATION | 40.4M | $7.6B | 6.5% | $52.72 | +252.92% | 28 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 14.2M | $6.9B | 5.9% | $238.70 | +101.33% | 28 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 22M | $6B | 5.1% | $115.82 | +134.09% | 28 qtrssince 2019-Q1 | Increased 64 |
BROADCOM INC | 9.8M | $3.4B | 2.9% | $193.77 | +77.63% | 28 qtrssince 2019-Q1 | Increased 75 |
AMAZON COM INC | 13.9M | $3.2B | 2.8% | $173.42 | +33.10% | 28 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC | 9.3M | $2.9B | 2.5% | $91.01 | +243.23% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 8.6M | $2.7B | 2.3% | $108.76 | +187.97% | 28 qtrssince 2019-Q1 | Increased 57 |
ELI LILLY & CO | 1.5M | $1.6B | 1.4% | $586.55 | +82.34% | 28 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC | 2.3M | $1.5B | 1.3% | $323.36 | +103.61% | 28 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 2.4M | $1.4B | 1.2% | $342.47 | +65.88% | 28 qtrssince 2019-Q1 | Increased 51 |
CISCO SYS INC | 17.2M | $1.3B | 1.1% | $43.52 | +74.44% | 28 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP | 7.4M | $1.3B | 1.1% | $81.80 | +108.65% | 4 qtrssince 2025-Q1 | Decreased 0 |
TJX COS INC NEW | 7.5M | $1.2B | 1.0% | $80.08 | +90.05% | 28 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 3.6M | $1.2B | 1.0% | $135.55 | +134.39% | 28 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 5.5M | $1.1B | 1.0% | $128.40 | +58.63% | 28 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 10.6M | $1.1B | 1.0% | $72.25 | +42.74% | 28 qtrssince 2019-Q1 | Decreased 0 |
TRANE TECHNOLOGIES PLC | 2.6M | $1B | 0.9% | $358.23 | +7.88% | 23 qtrssince 2020-Q2 | Increased 46 |
VISA INC | 2.7M | $967.2M | 0.8% | $185.65 | +87.78% | 28 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 4.1M | $950.6M | 0.8% | $131.33 | +69.96% | 28 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 4.4M | $938.8M | 0.8% | $153.83 | +39.22% | 28 qtrssince 2019-Q1 | Increased 50 |
NORDEA INVESTMENT MANAGEMENT AB manages $116.4B across 859 positions as of Q4 2025. Top holdings: NVDA (6.5%), MSFT (5.9%), AAPL (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 42 new positions, 28 exits, 387 increased. Top move: AVGO (INCREASED, conviction 75). Portfolio: $116.4B across 859 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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